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CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

2,949 positions

CompanyClassValueShares% of portfolio
VANECK ALTERNATIVE ASSET MANAGER ETF$13650.0%
Lyft, Inc.$13670.0%
AEGON LTD.AEGNY Reg Shrs$139180.0%
SPDR S&P GLOBAL INFRASTRUCTURE ETF$14020.0%
DONEGAL GROUP INCDGICACommon Stock$14070.0%
BRINKER INTERNATIONAL, INC$14410.0%
GEO GROUP INC$14590.0%
SCILEX HOLDING CO COM NEW$146120.0%
BLACK TITAN CORP ORD SHS$147880.0%
LIBERTY LATIN AMERICA LTD COM CL C$149200.0%
Digi Power X Inc.DGXXCommon Stock$150590.0%
Box Inc$15050.0%
VANECK FABLESS SEMICONDUCTOR ETF$15240.0%
ADIENT PLC$15380.0%
GOLDMINING INC COM$1561250.0%
Evolent Health, Inc.$156390.0%
Veritone, Inc.VERICommon Stock$158340.0%
Liberty Live Holdings, Inc.$16320.0%
Liberty Latin America Ltd.$163220.0%
Grand Canyon Education, Inc.$16610.0%
W&T OFFSHORE, INC.$1681030.0%
Bowhead Specialty Holdings Inc.BOWCommon Stock$17160.0%
KELLY SERVICES INCKELYBCommon Stock$174200.0%
Host Hotels & Resorts Inc$177100.0%
PENN Entertainment, Inc.$177120.0%
Western Union Co/The$177190.0%
Carlyle Group Inc.$17730.0%
ICON plc$18210.0%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF$18250.0%
SOLENO THERAPEUTICS, INC.$18540.0%
Canopy Growth CorpCGCCommon Stock$1881650.0%
ISHARES MSCI EMERGING MARKETS ASIA ETF$18820.0%
LexinFintech Holdings Ltd.LXADR$190580.0%
Biohaven Ltd.$192170.0%
UNISYS CORP$193700.0%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$19560.0%
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$19670.0%
Nuvalent, Inc.$20120.0%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$204250.0%
VANECK VIDEO GAMING AND ESPORTS ETF$20720.0%
UNITED STATES OIL FUND LP$20730.0%
ARDMORE SHIPPING CORP COM$212200.0%
Atlas Lithium CorpATLXCommon Stock$212500.0%
NYLI MERGER ARBITRAGE ETF$21560.0%
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF$21890.0%
H&R Block Inc$21850.0%
PROTHENA CORP PUBLIC LTD CO$220230.0%
PROCEPT BioRobotics Corp$22070.0%
AVANOS MEDICAL, INC.$225200.0%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF$22850.0%
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